Cara pengiraan Distribution/Dividen
seperti yg diumumkan 1/06/09 harituh..
contoh akaun sendiri pengeluran EPF akaun 1
ke akaun unit trust Public Mutual
fund dipilih Public Islamic Equity Fund
sevcive caj 3% unit price 0.2509 (8/4/09)
Initial Investment transfer from EPF to Public Mutual)
8/4/09 RM1500 / 1.03 /0.2509 =5804.35 unit
1/6/09 Distribution 1.75sen seunit (refer gambar diatas)
5804.35 x 1.75 sen = RM101.58 (6.9%)
tolak tax =101.58-5.35=RM96.23
1/6/09 Reinvest
harga unit semasa 0.2714RM96.23 / 0.2714 = 354.57 unit
Total Unit5804.35 + 354.57 =6158.92 unit
Total RM1456.31 + 96.23 =RM 1552.54
Current RM6158.92 X 0.2730 (harga semasa 8/6/09 referhttp://www.publicmutual.com.my/application/fund/detail.aspx
= RM1681.39
12% dalam 2 bulan..
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